TOMI Environmental Solutions Cash Flow Statement (2010-2025) | TOMZ

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.51M	-0.78M	-0.49M	-1.66M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.26M	-0.26M	-1.24M	-0.45M	-1.81M
Depreciation and Depletion (Quarter)	0.08M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M
Share-based Compensation (Quarter)	0.23M								0.05M			0.10M		0.14M	-0.10M	0.10M			-0.05M	0.15M
Gains from Investment Securities (Quarter)		0.75M	0.75M		1.68M	1.68M		0.41M		0.12M		0.62M		0.22M		0.81M		0.77M	0.77M	0.74M
Asset Writedowns and Impairment (Quarter)													-0.10M	-0.13M	0.22M	1.00M	0.06M	0.05M	0.09M	0.07M
Non-cash Items (Quarter)																0.81M		0.77M	0.77M	0.74M
Cash from Operations (Quarter)	-1.22M	-1.29M	-1.31M	-492.00	0.03M	-0.48M	-0.48M	-0.31M	-1.36M	-0.84M	-0.16M	-1.24M	-1.18M	-0.38M	0.11M	0.01M	-0.28M	-0.19M	-0.11M	-0.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	-0.08M	0.04M		0.01M	0.15M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Amortization of Deferred Charges (Quarter)												0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.08M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	0.14M	0.23M	-0.21M	-0.21M	-0.54M	0.61M	0.30M	-0.44M	-0.28M	0.76M	-0.89M	0.33M	-0.41M	1.42M	-0.29M	-0.25M	0.46M
Change in Inventory (Quarter)	0.98M	-2.38M	2.40M	-1.97M	-0.36M	0.32M	0.01M	-0.12M	-0.14M	0.06M	0.07M	0.15M	0.02M	-0.36M	0.30M	-0.01M	-0.16M
Change in Account Payables (Quarter)	0.55M	-0.51M	-0.41M	-0.07M	0.76M	-0.85M	0.21M	0.58M	-0.52M	0.12M	0.95M	-1.04M	0.08M	0.32M	-0.12M	0.37M	-0.18M	-0.71M	0.37M	0.24M
Change in Accured Expenses (Quarter)	0.13M	-0.06M	0.09M	0.01M	-0.11M	0.21M	-0.13M	0.10M	-0.16M	0.08M	0.10M	-0.20M	-0.20M	0.08M	-0.02M	-0.08M	0.41M	-0.15M	0.07M	-0.14M
Other Working Capital Changes (Quarter)	-0.09M	0.01M	0.27M	-0.12M	0.60M	-0.61M	0.14M	0.04M	-0.04M	-0.04M	0.20M	-0.28M	-0.04M	0.10M	0.06M	-0.13M	-0.04M	0.04M	0.04M	-0.04M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.12M	0.10M		0.01M	0.04M	0.01M	0.14M	0.03M	0.06M		0.00M	0.09M	0.00M	0.01M	0.00M		0.00M		0.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)							-0.02M	0.04M								0.15M			0.07M
Cash from Investing Activities (Quarter)	-0.03M	-0.17M	-0.10M	-0.34M	-0.01M	-0.05M	-0.01M	-0.16M	-0.03M	-0.06M		-0.12M	-0.09M	-0.00M	-0.01M	-0.16M		-0.07M	-0.07M	-0.00M
Financing Activities
Other financing activities (Quarter)	0.24M	0.12M	-0.40M	0.14M	-0.03M	-0.01M			-0.07M				-0.10M
Cash from Financing Activities (Quarter)			4.58M				0.03M					2.29M	0.03M				0.28M	0.15M	0.10M	0.22M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-1.25M	-1.46M	3.17M	-0.35M	0.01M	-0.53M	-0.46M	-0.47M	-1.40M	-0.90M	-0.16M	0.93M	-1.25M	-0.38M	0.10M	-0.14M	0.01M	-0.10M	-0.08M	-0.40M
Free Cash Flow (Quarter)	-1.25M	-1.41M	-1.41M	-492.00	0.01M	-0.52M	-0.49M	-0.44M	-1.40M	-0.90M	-0.16M	-1.24M	-1.27M	-0.38M	0.10M	0.01M	-0.28M	-0.19M	-0.11M	-0.62M
Net Cash Flow (Quarter)	-1.25M	-1.46M	3.17M	-0.35M	0.01M	-0.53M	-0.46M	-0.47M	-1.40M	-0.90M	-0.16M	0.93M	-1.25M	-0.38M	0.10M	-0.14M	0.01M	-0.10M	-0.08M	-0.40M

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TOMI Environmental Solutions Cash Flow Statement (2010-2025) | TOMZ

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